南方恒泽18个月C(017808)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 149599 | 21国元02 | 33750.1 | 7.83% |
2024-06-30 | 2028003 | 20平安银行永续债01 | 21524.7 | 4.99% |
2024-06-30 | 188359 | 21华福G1 | 19509.6 | 4.53% |
2024-06-30 | 188534 | 21平证09 | 16353.5 | 3.79% |
2024-06-30 | 188456 | 21华安G2 | 15361.8 | 3.56% |
2024-03-31 | 149599 | 21国元02 | 33573.4 | 7.83% |
2024-03-31 | 2028003 | 20平安银行永续债01 | 21338.7 | 4.98% |
2024-03-31 | 102101117 | 21光大控股MTN001 | 19486.9 | 4.55% |
2024-03-31 | 188359 | 21华福G1 | 19413.4 | 4.53% |
2024-03-31 | 149907 | 22西部04 | 16344.9 | 3.81% |
2023-12-31 | 149599 | 21国元02 | 33401.1 | 7.75% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 21923.1 | 5.09% |
2023-12-31 | 2120107 | 21浙商银行永续债 | 21483.6 | 4.98% |
2023-12-31 | 102101117 | 21光大控股MTN001 | 19399.9 | 4.5% |
2023-12-31 | 188359 | 21华福G1 | 19319.8 | 4.48% |
2023-09-30 | 149599 | 21国元02 | 33223.1 | 7.76% |
2023-09-30 | 2120107 | 21浙商银行永续债 | 21850 | 5.1% |
2023-09-30 | 2028003 | 20平安银行永续债01 | 21724.4 | 5.07% |
2023-09-30 | 102101117 | 21光大控股MTN001 | 19311.1 | 4.51% |
2023-09-30 | 188359 | 21华福G1 | 19223 | 4.49% |
公告&资料
